EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
+15.06%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$460K
Cap. Flow %
0.23%
Top 10 Hldgs %
62.2%
Holding
106
New
17
Increased
36
Reduced
35
Closed
2

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.49M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.26M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.08M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.05M
5
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$1.03M

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.72M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.52M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.21M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$989K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$953K

Sector Composition

1 Technology 1.82%
2 Healthcare 1.63%
3 Industrials 1.22%
4 Financials 0.77%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
51
Verizon
VZ
$185B
$563K 0.28%
10,208
-74
-0.7% -$4.08K
MRK icon
52
Merck
MRK
$214B
$562K 0.28%
7,267
+7
+0.1% +$541
FPX icon
53
First Trust US Equity Opportunities ETF
FPX
$1.02B
$552K 0.27%
6,585
-540
-8% -$45.3K
XLK icon
54
Technology Select Sector SPDR Fund
XLK
$83.1B
$541K 0.27%
5,179
+882
+21% +$92.1K
IBDM
55
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$521K 0.26%
20,736
-879
-4% -$22.1K
IUSG icon
56
iShares Core S&P US Growth ETF
IUSG
$24.2B
$511K 0.25%
+7,106
New +$511K
JHEM icon
57
John Hancock Multifactor Emerging Markets ETF
JHEM
$614M
$496K 0.25%
21,851
-5,464
-20% -$124K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$62.5B
$470K 0.23%
2,267
-594
-21% -$123K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$115B
$460K 0.23%
2,399
+605
+34% +$116K
FTCS icon
60
First Trust Capital Strength ETF
FTCS
$8.47B
$448K 0.22%
7,668
+1
+0% +$58
KRE icon
61
SPDR S&P Regional Banking ETF
KRE
$3.97B
$448K 0.22%
11,672
-3,934
-25% -$151K
XLU icon
62
Utilities Select Sector SPDR Fund
XLU
$20.9B
$413K 0.21%
7,325
-1,095
-13% -$61.7K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$72.3B
$407K 0.2%
7,870
+510
+7% +$26.4K
JPM icon
64
JPMorgan Chase
JPM
$824B
$406K 0.2%
4,314
+20
+0.5% +$1.88K
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$399K 0.2%
6,586
– –
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$398K 0.2%
4,900
+235
+5% +$19.1K
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$367K 0.18%
3,404
– –
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$361K 0.18%
7,587
-20,033
-73% -$953K
WM icon
69
Waste Management
WM
$90.9B
$357K 0.18%
3,370
– –
CVX icon
70
Chevron
CVX
$326B
$344K 0.17%
3,850
+13
+0.3% +$1.16K
IBDL
71
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$339K 0.17%
13,372
-22,557
-63% -$572K
PFE icon
72
Pfizer
PFE
$142B
$324K 0.16%
9,906
+35
+0.4% +$1.15K
BA icon
73
Boeing
BA
$179B
$316K 0.16%
+1,725
New +$316K
SLQD icon
74
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$306K 0.15%
5,880
– –
NEE icon
75
NextEra Energy, Inc.
NEE
$150B
$304K 0.15%
1,266
+3
+0.2% +$720
1 2
3
4 5